Virginia Retirement Systems’s Rollins ROL Stock Holding History

Virginia Retirement Systems’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$930K	Hold	15,500	–	–	0.01%	611
2025 Q3	$910K	Hold	15,500	–	–	0.01%	620
2025 Q2	$875K	Buy	+15,500	New	+$870K	0.01%	604
2023 Q3	–	Sell	-28,500	Closed	-$1.22M	–	1020
2023 Q2	$1.22M	Buy	+28,500	New	+$1.16M	0.01%	490
2021 Q3	–	Sell	-37,700	Closed	-$1.29M	–	1068
2021 Q2	$1.29M	Sell	37,700 -64,300	-63%	-$2.25M	0.01%	556
2021 Q1	$3.51M	Buy	+102,000	New	+$3.65M	0.03%	335
2020 Q1	–	Sell	-25,050	Closed	-$554K	–	1163
2019 Q4	$554K	Buy	+25,050	New	+$594K	0.01%	904
2017 Q2	–	Sell	-106,650	Closed	-$1.76M	–	1133
2017 Q1	$1.76M	Buy	106,650 +70,425	+194%	+$1.11M	0.02%	502
2016 Q4	$544K	Sell	36,225 -5,850	-14%	-$81.2K	0.01%	737
2016 Q3	$548K	Buy	42,075 +23,625	+128%	+$301K	0.01%	685
2016 Q2	$240K	Buy	+18,450	New	+$226K	﹤0.01%	867
2015 Q4	$383K	Hold	33,300	–	–	0.01%	783
2015 Q3	$398K	Buy	33,300 +450	+1%	+$5.68K	0.01%	743
2015 Q2	$417K	Buy	+32,850	New	+$371K	0.01%	760

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's ROL Position: Q4 2025 in Review

Virginia Retirement Systems held its Rollins (ROL) position steady in Q4 2025 at 15,500 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #611.

Virginia Retirement Systems first reported a position in ROL in Q2 2015 and has held it in 14 quarters since. The position peaked at $3.51M in Q1 2021. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Virginia Retirement Systems held 15,500 shares of Rollins worth $930K as of Q4 2025.
Virginia Retirement Systems left its Rollins share count unchanged in Q4 2025.
Rollins made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #611 holding.
Virginia Retirement Systems first reported a position in Rollins in Q2 2015 and has held it in 14 quarters since.
Virginia Retirement Systems's Rollins position peaked at $3.51M in Q1 2021.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.